Walleye Trading LLC Options Holdings

Walleye Trading LLC

  • $52.6 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
KOP
Koppers Holdings Inc.

Basic Materials
CALL
$86,000
2.7K
Q2 2025
Reduced 59.76%
KHC
Kraft Heinz CO

Consumer Defensive
PUT
$2.07 Million
80.2K
Q2 2025
Reduced 68.31%
DNUT
Krispy Kreme, Inc.

Consumer Defensive
PUT
$3,000
1.3K
Q2 2025
Reduced 86.46%
DNUT
Krispy Kreme, Inc.

Consumer Defensive
CALL
$121,000
41.8K
Q2 2025
Reduced 86.46%
KD
Kyndryl Holdings, Inc.

Technology
CALL
$1.78 Million
42.5K
Q2 2025
Added 79.89%
KD
Kyndryl Holdings, Inc.

Technology
PUT
$1.35 Million
32.2K
Q2 2025
Added 79.89%
Lam Research Corp
CALL
$0
597K
Q2 2025
Added 22.7%
Lam Research Corp
PUT
$0
552K
Q2 2025
Added 22.7%
LNTH
Lantheus Holdings, Inc.

Healthcare
PUT
$16,000
200
Q2 2025
Reduced 95.92%
LNTH
Lantheus Holdings, Inc.

Healthcare
CALL
$155,000
1.9K
Q2 2025
Reduced 95.92%
Lazard Inc
PUT
$0
800
Q2 2025
Reduced 95.51%
Lazard Inc
CALL
$0
7.8K
Q2 2025
Reduced 95.51%
LEA
Lear Corp

Consumer Cyclical
PUT
$37,000
400
Q2 2025
Reduced 95.4%
LEA
Lear Corp

Consumer Cyclical
CALL
$883,000
9.3K
Q2 2025
Reduced 95.4%
LEGN
Legend Biotech Corp

Healthcare
PUT
$85,000
2.4K
Q2 2025
Reduced 71.43%
LEGN
Legend Biotech Corp

Healthcare
CALL
$347,000
9.8K
Q2 2025
Reduced 71.43%
LEG
Leggett & Platt Inc

Consumer Cyclical
PUT
$0
100
Q2 2025
New holding
LEG
Leggett & Platt Inc

Consumer Cyclical
CALL
$267,000
30K
Q2 2025
New holding
LDOS
Leidos Holdings, Inc.

Technology
CALL
$1.09 Million
6.9K
Q2 2025
Reduced 53.76%
LDOS
Leidos Holdings, Inc.

Technology
PUT
$678,000
4.3K
Q2 2025
Reduced 53.76%
TREE
Lending Tree, Inc.

Financial Services
PUT
$226,000
6.1K
Q2 2025
Added 205.0%
TREE
Lending Tree, Inc.

Financial Services
CALL
$315,000
8.5K
Q2 2025
Added 205.0%
LII
Lennox International Inc

Industrials
PUT
$171,000
300
Q2 2025
Added 200.0%
LII
Lennox International Inc

Industrials
CALL
$401,000
700
Q2 2025
Added 200.0%
DRS
Leonardo Drs, Inc.
CALL
$0
15.6K
Q2 2025
Added 233.33%
DRS
Leonardo Drs, Inc.
PUT
$0
15K
Q2 2025
Added 233.33%
LEVI
Levi Strauss & CO

Consumer Cyclical
CALL
$35,000
1.9K
Q2 2025
Added 1321.89%
LGIH
Lgi Homes, Inc.

Consumer Cyclical
PUT
$1.21 Million
23.4K
Q2 2025
Added 1014.29%
LBRT
Liberty Energy Inc.

Energy
PUT
$24,000
2.1K
Q2 2025
Reduced 65.57%
LBRT
Liberty Energy Inc.

Energy
CALL
$51,000
4.5K
Q2 2025
Reduced 65.57%
Liberty Global LTD
CALL
$0
30.3K
Q2 2025
Added 27844.44%
Liberty Global LTD
PUT
$0
252K
Q2 2025
Added 27844.44%
Liberty Media Corp Del
CALL
$0
18.9K
Q2 2025
Added 2923.08%
Liberty Media Corp Del
PUT
$0
39.3K
Q2 2025
Added 2923.08%
LNW
Light & Wonder, Inc.

Consumer Cyclical
CALL
$2.15 Million
22.3K
Q2 2025
Added 2600.0%
LNW
Light & Wonder, Inc.

Consumer Cyclical
PUT
$779,000
8.1K
Q2 2025
Added 2600.0%
LSPD
Lightspeed Commerce Inc.

Technology
CALL
$1.41 Million
121K
Q2 2025
Added 32000.0%
LSPD
Lightspeed Commerce Inc.

Technology
PUT
$375,000
32.1K
Q2 2025
Added 32000.0%
LECO
Lincoln Electric Holdings Inc

Industrials
PUT
$1.82 Million
8.8K
Q2 2025
Added 72.55%
LECO
Lincoln Electric Holdings Inc

Industrials
CALL
$373,000
1.8K
Q2 2025
Added 72.55%
Linde PLC
CALL
$0
17.8K
Q2 2025
Reduced 16.67%
Linde PLC
PUT
$0
8.5K
Q2 2025
Reduced 16.67%
Lineage Inc
CALL
$0
800
Q2 2025
New holding
Lineage Inc
PUT
$0
7.5K
Q2 2025
New holding
LQDA
Liquidia Corp

Healthcare
CALL
$276,000
22.2K
Q2 2025
Added 237.04%
LQDA
Liquidia Corp

Healthcare
PUT
$113,000
9.1K
Q2 2025
Added 237.04%
LAD
Lithia Motors Inc

Consumer Cyclical
CALL
$304,000
900
Q2 2025
Added 433.33%
LAD
Lithia Motors Inc

Consumer Cyclical
PUT
$1.08 Million
3.2K
Q2 2025
Added 433.33%
LYV
Live Nation Entertainment, Inc.

Communication Services
PUT
$1.79 Million
11.8K
Q2 2025
Reduced 72.94%

Summary

  • Portfolio
  • No. of Stocks 4,175
  • Current Value $52.6 Billion
  • Prior Value $41.8 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 400 stocks
  • Additional Purchases 265 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 244 stocks
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